JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
1026
Similarweb
SMWB
$241M
– –
-36,000
SNCY icon
1027
Sun Country Airlines
SNCY
$1.09B
– –
-66,036
SRPT icon
1028
Sarepta Therapeutics
SRPT
$1.95B
– –
-1,068
SSB icon
1029
SouthState Bank Corp
SSB
$10.5B
– –
-25,864
SVC
1030
Service Properties Trust
SVC
$361M
– –
-43,693
TBPH icon
1031
Theravance Biopharma
TBPH
$992M
– –
-276,887
TBT icon
1032
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$241M
– –
-65,498
TDC icon
1033
Teradata
TDC
$2.89B
– –
-13,035
TGI
1034
DELISTED
Triumph Group
TGI
– –
-1,948,714
TOST icon
1035
Toast
TOST
$16.1B
– –
-12,000
TRI icon
1036
Thomson Reuters
TRI
$37.4B
– –
-94,106
TRN icon
1037
Trinity Industries
TRN
$2.8B
– –
-7,488
TROX icon
1038
Tronox
TROX
$1.08B
– –
-13,084
TRVI icon
1039
Trevi Therapeutics
TRVI
$1.35B
– –
-54,957
UNFI icon
1040
United Natural Foods
UNFI
$2.36B
– –
-18,945
UNM icon
1041
Unum
UNM
$12.2B
– –
-8,000
UPS icon
1042
United Parcel Service
UPS
$99.2B
– –
-5,668
USFD icon
1043
US Foods
USFD
$21.4B
– –
-2,949
USO icon
1044
United States Oil Fund
USO
$1.25B
– –
-2,094
VAL icon
1045
Valaris
VAL
$6.55B
– –
0
VCTR icon
1046
Victory Capital Holdings
VCTR
$4.89B
– –
-3,574
VERV
1047
DELISTED
Verve Therapeutics
VERV
– –
0
VIOV icon
1048
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.63B
– –
-75,000
VLUE icon
1049
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
– –
-20,000
VNET
1050
VNET Group
VNET
$3.21B
– –
-10,000
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